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Idexx Laboratories
IDXX

Overview Fund Activity

670 hedge funds and large institutions have $14.3B invested in Idexx Laboratories in 2018 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 226 increasing their positions, 246 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
670
Holders Change
-26
Holders Change %
-3.74%
% of All Funds
14.95%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.38%
New
85
Increased
226
Reduced
246
Closed
107
Calls
$35M
Puts
$42.4M
Net Calls
-$7.4M
Net Calls Change
-$7.87M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$193M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$441M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$79.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
Principal Financial Group
Principal Financial Group
Iowa
$147M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$90.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$130M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$282M
5
Deutsche Bank
Deutsche Bank
Germany
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
276
SVB Wealth
Massachusetts
$1.93M -$41.9K -225 -2%
HIMCH
277
Hartford Investment Management Co (HIMCO)
Connecticut
$1.92M -$28.7K -154 -1%
Bessemer Group
278
Bessemer Group
New Jersey
$1.91M +$18.6K +100 +1%
MLL
279
Moody Lynn & Lieberson
Massachusetts
$1.9M -$2.89M -15,555 -60%
Mitsubishi UFJ Asset Management
280
Mitsubishi UFJ Asset Management
Japan
$1.9M -$189K -1,062 -9%
RE
281
RBC Europe
United Kingdom
$1.81M +$283K +1,520 +19%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$21.8K -117 -1%
PA
283
PFG Advisors
Arizona
$1.74M +$1.74M +8,318 New
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$1.71M +$112K +600 +7%
PWLP
285
Prio Wealth Limited Partnership
Massachusetts
$1.69M – – –
CWM
286
Cabot Wealth Management
Massachusetts
$1.68M -$17.1K -92 -1%
SAM
287
Securian Asset Management
Minnesota
$1.66M – – –
AAMU
288
AEGON Asset Management (UK)
United Kingdom
$1.66M – – –
SGA
289
Strategic Global Advisors
California
$1.59M -$303K -1,630 -16%
B
290
BP
United Kingdom
$1.58M -$372K -2,000 -19%
Acadian Asset Management
291
Acadian Asset Management
Massachusetts
$1.58M -$9.98M -53,685 -86%
Fiera Capital (Canada)
292
Fiera Capital (Canada)
Quebec, Canada
$1.57M +$70.3K +378 +5%
BA
293
Bridgewater Associates
Connecticut
$1.55M +$1.55M +8,348 New
PG
294
Patten Group
Tennessee
$1.54M +$625K +3,358 +68%
SCM
295
Shelton Capital Management
Colorado
$1.54M – – –
SAM
296
Summit Asset Management
Tennessee
$1.53M – – –
ST
297
Spinnaker Trust
Maine
$1.52M +$7.25K +39 +0.5%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$1.51M -$638K -3,428 -30%
JG
299
Jefferies Group
New York
$1.51M +$73.1K +393 +5%
TFCM
300
Taylor Frigon Capital Management
Arizona
$1.49M -$372 -2 -0%
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